GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.31M
3
+$977K
4
ATW
Atwood Oceanics
ATW
+$881K
5
IOSP icon
Innospec
IOSP
+$803K

Top Sells

1
+$933K
2
+$876K
3
+$740K
4
GBX icon
The Greenbrier Companies
GBX
+$728K
5
SLB icon
SLB Limited
SLB
+$725K

Sector Composition

1 Industrials 18.29%
2 Healthcare 16.46%
3 Technology 12.6%
4 Energy 11.46%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.15%
57,650
+13,095
77
$1.07M 0.14%
31,110
78
$1.07M 0.14%
27,110
+1,000
79
$1.07M 0.14%
104,115
+195
80
$1.07M 0.14%
21,587
+2,143
81
$1.06M 0.14%
121,422
-10,000
82
$1.06M 0.14%
27,350
-2,000
83
$1.04M 0.14%
22,140
84
$1.04M 0.14%
8,313
85
$1.02M 0.14%
16,570
86
$1.01M 0.13%
71,800
+2,000
87
$1M 0.13%
12,810
-1,500
88
$998K 0.13%
20,582
89
$977K 0.13%
+62,730
90
$968K 0.13%
41,630
+6,000
91
$960K 0.13%
13,225
+863
92
$960K 0.13%
24,059
93
$930K 0.12%
27,190
94
$924K 0.12%
13,020
-209
95
$922K 0.12%
13,223
+2,030
96
$912K 0.12%
27,585
97
$902K 0.12%
8,691
98
$899K 0.12%
21,988
-50
99
$895K 0.12%
7,119
100
$892K 0.12%
9,855
2 3
4
5 6